FCTR icon

First Trust Lunt US Factor Rotation ETF
FCTR

33.97 USD
-0.34
0.99%
At close Aug 14, 4:00 PM EDT
1 day
-0.99%
5 days
0.18%
1 month
-0.61%
3 months
3.88%
6 months
-4.63%
Year to date
2.97%
1 year
19.15%
5 years
34.91%
10 years
67.09%
0
Funds holding %
of 7,345 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

24.96% more ownership

Funds ownership: 78.01% [Q4 2024] → 102.97% (+24.96%) [Q1 2025]

19% more capital invested

Capital invested by funds: $54.8M [Q4 2024] → $65.2M (+$10.5M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

14% less funds holding

Funds holding: 36 [Q4 2024] → 31 (-5) [Q1 2025]

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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Research analyst outlook

We haven’t received any recent analyst ratings for FCTR.

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Financial journalist opinion

Neutral
Seeking Alpha
6 months ago
FCTR: A Rotating Strategy Going In Circles
The First Trust Lunt U.S. Factor Rotation ETF implements a rotating allocation strategy among four factors: momentum, value, volatility and quality. The factor allocation is evaluated monthly, resulting in a high turnover. The return since inception of FCTR is underwhelming compared to the S&P 500 and an equal-weight portfolio of single-factor ETFs based on the four factors involved.
FCTR: A Rotating Strategy Going In Circles
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